| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,300000 | 28/10/2026 | -1,71% | 18,89% | **** |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | DEUDA PRIVADA EURO | 10,360000 | 29/10/2026 | -1,71% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,283700 | 29/10/2026 | -1,71% | 9,28% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 925,231600 | 29/10/2026 | -1,71% | 9,22% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA LIGADA A LA INFLACIÓN | 12,510735 | 29/10/2026 | -1,71% | 4,29% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 11,949700 | 29/10/2026 | -1,72% | 11,73% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 184,110000 | 29/10/2026 | -1,72% | 34,82% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,560000 | 29/10/2026 | -1,72% | 18,64% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,760000 | 29/10/2026 | -1,72% | 3,81% | * |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 104,480000 | 29/10/2026 | -1,72% | 13,69% | **** |
